Savara Inc.
SVRA
$3.16
$0.113.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.40M | -26.64M | -29.04M | -24.25M | -22.24M |
| Total Depreciation and Amortization | -5.00K | 68.00K | 70.00K | 69.00K | -2.00K |
| Total Amortization of Deferred Charges | 129.00K | 70.00K | 68.00K | 68.00K | 67.00K |
| Total Other Non-Cash Items | 1.95M | 2.37M | 1.57M | 748.00K | 1.27M |
| Change in Net Operating Assets | 2.07M | -3.06M | 4.06M | 695.00K | -1.58M |
| Cash from Operations | -26.26M | -27.19M | -23.28M | -22.67M | -22.50M |
| Capital Expenditure | -15.00K | -3.00K | 9.00K | -3.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.34M | 29.33M | 17.89M | -98.16M | 29.56M |
| Cash from Investing | 24.33M | 29.33M | 17.90M | -98.17M | 29.54M |
| Total Debt Issued | 0.00 | 29.60M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -27.23M | -- | -- | -- |
| Issuance of Common Stock | 65.00K | 165.00K | 6.26M | 118.41M | 11.00K |
| Repurchase of Common Stock | -114.00K | -215.00K | -897.00K | -94.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.20M | 0.00 | 46.00K |
| Cash from Financing | -49.00K | 2.32M | -843.00K | 118.32M | 55.00K |
| Foreign Exchange rate Adjustments | -137.00K | -30.00K | -70.00K | 82.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | 4.43M | -6.30M | -2.44M | 7.08M |